$7.21 Billion is the total value of MAIRS & POWER INC's 193 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HSY | Hershey | $6,851,000 | +8.9% | 65,921 | 0.0% | 0.10% | +3.3% | |
| CASY | Casey's General Stores | $3,522,000 | +26.0% | 39,000 | 0.0% | 0.05% | +19.5% | |
| BKMU | Bank Mutual Corp. | $1,980,000 | +7.0% | 288,613 | 0.0% | 0.03% | 0.0% | |
| AMGN | Amgen | $1,743,000 | +13.4% | 10,941 | 0.0% | 0.02% | +9.1% | |
| CAB | Cabela's, Inc. | $1,692,000 | -10.5% | 32,100 | 0.0% | 0.02% | -17.9% | |
| RY | Royal Bank of Canada | $1,272,000 | -3.3% | 18,423 | 0.0% | 0.02% | -5.3% | |
| LNC | Lincoln Nat'l Corp | $1,153,000 | +7.6% | 20,000 | 0.0% | 0.02% | 0.0% | |
| BDX | Becton Dickinson | $703,000 | +22.3% | 5,053 | 0.0% | 0.01% | +25.0% | |
| PII | Polaris Ind | $687,000 | +1.0% | 4,542 | 0.0% | 0.01% | 0.0% | |
| PM | Philip Morris Intl Inc | $640,000 | -2.3% | 7,852 | 0.0% | 0.01% | -10.0% | |
| BRKA | Berkshire Hathaway | $678,000 | +9.2% | 3 | 0.0% | 0.01% | 0.0% | |
| FDX | Fedex Corp. | $587,000 | +7.5% | 3,380 | 0.0% | 0.01% | 0.0% | |
| TNC | Tennant Company | $570,000 | +7.5% | 7,900 | 0.0% | 0.01% | 0.0% | |
| RGR | Sturm Ruger | $575,000 | -28.8% | 16,600 | 0.0% | 0.01% | -33.3% | |
| V | Visa, Inc | $532,000 | +22.9% | 2,030 | 0.0% | 0.01% | +16.7% | |
| LOW | Lowes Companies Inc | $452,000 | +29.9% | 6,576 | 0.0% | 0.01% | +20.0% | |
| CI | Cigna Corp | $463,000 | +13.5% | 4,500 | 0.0% | 0.01% | 0.0% | |
| IFF | Intl Flavors/Fragr | $405,000 | +5.5% | 4,000 | 0.0% | 0.01% | 0.0% | |
| NEE | NextEra Energy, Inc. | $352,000 | +13.2% | 3,308 | 0.0% | 0.01% | 0.0% | |
| WABC | Westamerica Bancorporation | $263,000 | +5.6% | 5,359 | 0.0% | 0.00% | 0.0% | |
| IWR | iShares Russell Midcap ETFetf | $253,000 | +5.4% | 1,516 | 0.0% | 0.00% | 0.0% | |
| SYY | Sysco | $275,000 | +4.6% | 6,934 | 0.0% | 0.00% | 0.0% | |
| AMP | Ameriprise Financial | $316,000 | +7.1% | 2,391 | 0.0% | 0.00% | 0.0% | |
| LNT | Alliant Energy Corp. | $299,000 | +20.1% | 4,497 | 0.0% | 0.00% | 0.0% | |
| DUK | Duke Energy Corp New | $243,000 | +12.0% | 2,906 | 0.0% | 0.00% | 0.0% | |
| ARG | Airgas Inc Com | $230,000 | +4.1% | 2,000 | 0.0% | 0.00% | 0.0% | |
| CNP | Centerpoint Energy Inc | $220,000 | -4.3% | 9,390 | 0.0% | 0.00% | 0.0% | |
| TXN | Texas Instruments | $249,000 | +12.2% | 4,653 | 0.0% | 0.00% | 0.0% | |
| PCYO | PureCycle Corp | $47,000 | -39.0% | 11,855 | 0.0% | 0.00% | 0.0% | |
| PLM | Polymet Mining Corp | $11,000 | 0.0% | 10,000 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ECOLAB INC | 42 | Q3 2023 | 4.6% |
| US BANCORP DEL | 42 | Q3 2023 | 4.4% |
| MMM Co. | 42 | Q3 2023 | 4.6% |
| GRACO INC | 42 | Q3 2023 | 3.9% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 3.7% |
| HONEYWELL INTL INC | 42 | Q3 2023 | 4.0% |
| MICROSOFT CORP | 42 | Q3 2023 | 7.6% |
| TORO CO | 42 | Q3 2023 | 4.0% |
| HORMEL FOODS CORP | 42 | Q3 2023 | 3.4% |
| DONALDSON INC | 42 | Q3 2023 | 3.5% |
View MAIRS & POWER INC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| DIGI INTERNATIONAL INC | February 14, 2023 | 1,324,118 | 3.7% |
| FULLER H B CO | February 14, 2023 | 2,475,767 | 4.6% |
| NVE CORP /NEW/ | February 14, 2022 | 10,999 | 0.2% |
| BADGER METER INC | February 14, 2019 | 1,345,772 | 4.6% |
| CRAY INC | February 14, 2019 | 1,475,067 | 3.6% |
| BEMIS CO INC | February 14, 2018 | 4,348,591 | 4.8% |
| GRACO INC | February 14, 2018 | 7,089,419 | 4.2% |
| MTS SYSTEMS CORP | September 09, 2016 | 98,865 | 0.6% |
| TORO CO | February 12, 2016 | 2,161,262 | 3.9% |
| SURMODICS INC | February 13, 2015 | 40,790 | 0.3% |
View MAIRS & POWER INC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| SC 13G/A | 2023-02-14 |
| SC 13G/A | 2023-02-14 |
| SC 13G/A | 2023-02-14 |
| 13F-HR | 2023-02-14 |
View MAIRS & POWER INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.